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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$527B
AUM Growth
-$50.5B
Cap. Flow
-$9.14B
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.73%
Holding
16,069
New
1,671
Increased
6,327
Reduced
6,228
Closed
1,709

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.44B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15B
3
GEHC icon
GE HealthCare
GEHC
+$552M
4
DHR icon
Danaher
DHR
+$447M
5
MSTR icon
Strategy Inc
MSTR
+$416M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
BA icon
Boeing
BA
+$893M
3
BAC icon
Bank of America
BAC
+$753M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$750M
5
KO icon
Coca-Cola
KO
+$638M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.87%
3 Financials 2.43%
4 Consumer Discretionary 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUC
12051
PUT
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$61.2K ﹤0.01%
2,300
-600
-21% -$15.3K
SPTM icon
12052
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$61.2K ﹤0.01%
+900
New +$64.4K
DFIN icon
12053
PUT
Donnelley Financial Solutions
DFIN
$1.2B
$61.2K ﹤0.01%
1,400
-2,500
-64% -$138K
WTS icon
12054
PUT
Watts Water Technologies
WTS
$12.8B
$61.2K ﹤0.01%
+300
New +$62.9K
IHAK icon
12055
CALL
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$61.1K ﹤0.01%
1,300
-1,700
-57% -$84.5K
KFY icon
12056
PUT
Korn Ferry
KFY
$4.32B
$61K ﹤0.01%
900
-1,000
-53% -$67.5K
PLUS icon
12057
PUT
ePlus
PLUS
$2.31B
$61K ﹤0.01%
1,000
-900
-47% -$63.6K
FSTR icon
12058
PUT
Foster
FSTR
$408M
$61K ﹤0.01%
3,100
-2,800
-47% -$70.3K
OPTU
12059
CALL
Optimum Communications Inc
OPTU
$251M
$60.9K ﹤0.01%
22,900
-3,321,700
-99% -$8.98M
NVTS icon
12060
CALL
Navitas Semiconductor
NVTS
$3.77B
$60.9K ﹤0.01%
29,700
-49,600
-63% -$142K
KNDI
12061
Kandi Technologies Group
KNDI
$63M
$60.9K ﹤0.01%
42,876
+42,855
+204,071% +$55.2K
CAAS icon
12062
CALL
China Automotive Systems
CAAS
$142M
$60.6K ﹤0.01%
13,700
+8,400
+158% +$36.2K
LTRN icon
12063
CALL
Lantern Pharma
LTRN
$33.9M
$60.5K ﹤0.01%
17,100
+12,500
+272% +$51.9K
GHM icon
12064
CALL
Graham Corp
GHM
$1.34B
$60.5K ﹤0.01%
2,100
-1,700
-45% -$64.5K
OPRT icon
12065
PUT
Oportun Financial
OPRT
$355M
$60.4K ﹤0.01%
11,000
+10,000
+1,000% +$55K
AMPX icon
12066
PUT
Amprius Technologies
AMPX
$1.83B
$60.3K ﹤0.01%
22,500
-600
-3% -$1.77K
UZX
12067
Linkage Global
UZX
$8.07M
$60.3K ﹤0.01%
+38,598
New +$104K
SGC icon
12068
CALL
Superior Group of Companies
SGC
$208M
$60.2K ﹤0.01%
+5,500
New +$77.3K
NXDT
12069
PUT
NexPoint Diversified Real Estate Trust
NXDT
$271M
$60.1K ﹤0.01%
+15,700
New +$78K
FARO
12070
CALL
DELISTED
Faro Technologies
FARO
$60.1K ﹤0.01%
2,200
+400
+22% +$11.7K
ELS icon
12071
PUT
Equity Lifestyle Properties
ELS
$12.7B
$60K ﹤0.01%
900
-100
-10% -$6.68K
IMVP
12072
CALL
Invesco India ETF
IMVP
$107M
$60K ﹤0.01%
2,400
-12,000
-83% -$295K
CRSH
12073
CALL
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$15.4M
$60K ﹤0.01%
850
+230
+37% +$15.4K
DADA
12074
CALL
DELISTED
Dada Nexus
DADA
$59.9K ﹤0.01%
32,400
+2,900
+10% +$4.99K
DLHC icon
12075
PUT
DLH Holdings
DLHC
$67.5M
$59.9K ﹤0.01%
14,800
-700
-5% -$4.29K
481 482
483
484 485

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q1 2025 Portfolio in Review

As of Q1 2025, Ken Griffin held 16,069 positions worth $527B, down 8.7% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Griffin's Q1 2025 filing shows 1,671 new, 6,327 increased, 6,228 reduced and 1,709 closed positions. Its largest new stake was CMS Energy: 1,417,315 shares worth $106M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Ken Griffin's largest Q1 2025 buy was CMS Energy: 1,417,315 shares worth $106M.
  • Ken Griffin added most to Charles Schwab in Q1 2025, an estimated $1.44B increase.
  • Ken Griffin's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989M.
  • Ken Griffin fully exited Walmart Inc in Q1 2025, selling an estimated $462M.
  • Ken Griffin's ten largest holdings make up 32% of its $527B portfolio in Q1 2025.
  • Ken Griffin opened 1,671 new positions and closed 1,709 in Q1 2025.
  • Ken Griffin's portfolio value fell 8.7% quarter-over-quarter to $527B.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.